Total Holdings
351
Portfolio diversification across 351 positions
RINT
(NASDAQ)International Developed Equity ETF
$31.36-- (--)
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RINT ETF Holdings: International Developed Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.11M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Russell Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.04% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.56% |
| 3 | S SWX:UBSG | UBS Group AG | Stock | 1.47% |
| 4 | E EPA:SU | Schneider Electric S.E. | Stock | 1.11% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.11% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 1.09% |
| 7 | E ETR:SAP | SAP SE | Stock | 1.08% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 1.07% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.07% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.07% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 1.02% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 0.97% |
| 13 | L LON:SHEL | Shell plc | Stock | 0.95% |
| 14 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.93% |
| 15 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.91% |
| 16 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.83% |
| 17 | L LON:GSK | GSK plc | Stock | 0.82% |
| 18 | H HKG:1299 | AIA Group Limited | Stock | 0.81% |
| 19 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.81% |
| 20 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.78% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.77% |
| 22 | B BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 0.71% |
| 23 | T TO:RY | Royal Bank of Canada | Stock | 0.69% |
| 24 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.67% |
| 25 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.67% |
| 26 | T TSX:RY | Royal Bank of Canada | Stock | 0.65% |
| 27 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.65% |
| 28 | S SWX:NESN | Nestlé S.A | Stock | 0.65% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.65% |
| 30 | E EPA:SAF | Safran SA | Stock | 0.63% |
| 31 | B BME:SAN | Banco Santander, S.A. | Stock | 0.63% |
| 32 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.61% |
| 33 | E EPA:SAN | Sanofi | Stock | 0.61% |
| 34 | T TSE:6501 | Hitachi Ltd | Stock | 0.60% |
| 35 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.58% |
| 36 | L LSE:PRU | Prudential PLC | Stock | 0.57% |
| 37 | E EPA:GLE | Societe Generale S.A. | Stock | 0.57% |
| 38 | L LSE:HLN | Haleon PLC | Stock | 0.56% |
| 39 | L LSE:REL | Relx PLC | Stock | 0.56% |
| 40 | E EPA:FP | TOTAL SE | Stock | 0.54% |
| 41 | T TSE:6758 | Sony Group Corporation | Stock | 0.54% |
| 42 | V VIE:EBS | Erste Group Bank AG | Stock | 0.53% |
| 43 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 0.53% |
| 44 | B BIT:ENEL | Enel SpA | Stock | 0.53% |
| 45 | T TSE:7203 | Toyota Motor Corp | Stock | 0.53% |
| 46 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.52% |
| 47 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.52% |
| 48 | A ASX:BHP | BHP Group | Stock | 0.52% |
| 49 | L LSE:STAN | Standard Chartered PLC | Stock | 0.52% |
| 50 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 0.51% |